2024-10-22T16:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 356013631 DINWIDDIE TR UWWORTHY POOR (PRE 1969 DINW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 202385 X 4302 4302 8658 71775 8658 0 12960 12960 3509 2807 702 0 0 0 0 0 695 0 0 695 1000 0 0 762 0 0 257 105 0 0 0 0 0 0 0 5461 2912 0 2159 9575 9575 15036 2912 0 11734 -2076 10048 0 8529 5095 5095 0 0 0 162961 164292 197290 171490 169387 202385 0 X 171490 169387 171490 169387 171490 169387 171490 -2076 4 169418 31 169387 4.107 BLACKROCK FDS 2020-08-13 2023-07-17 61 58 3 3 83.63 JPMORGAN TR I 2022-06-09 2023-07-17 2349 1705 644 644 781.793 LOOMIS SAYLES FDS II 2022-06-09 2023-07-26 18059 9183 8876 8876 2.584 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 1089 566 523 523 587.595 DEUTSCHE DWS MKT TR 2022-06-08 2023-08-07 6522 7756 -1234 -1234 537.91 JOHCM FDS TR 2021-06-21 2023-08-07 12151 11769 382 382 59.964 DOUBLELINE FDS TR 2019-03-05 2023-09-25 503 618 -115 -115 942.706 BAIRD FDS INC 2022-06-08 2023-11-08 8833 9871 -1038 -1038 1274.354 FIDELITY SALEM STR TR 2022-06-08 2023-11-08 8806 9774 -968 -968 542.877 JPMORGAN TR II 2022-06-08 2023-11-08 3757 4099 -342 -342 557.297 PGIM HIGH YIELD FUND 2022-06-09 2023-11-09 2513 2946 -433 -433 13.466 ARTISAN PARTNERS FDS INC 2022-06-08 2023-12-04 217 201 16 16 33.145 BLACKROCK FDS 2020-08-13 2023-12-04 477 464 13 13 34.022 BROWN ADVISORY FDS 2023-07-26 2023-12-04 1561 1526 35 35 29.39 DIAMOND HILL FDS 2023-07-26 2023-12-04 921 932 -11 -11 4.079 FEDERATED HERMES INSTL TR 2023-11-09 2023-12-04 35 34 1 1 6. ISHARES TR 2023-11-08 2023-12-04 268 264 4 4 3.099 VANGUARD MALVERN FDS 2020-06-26 2023-12-05 70 83 -13 -13 5.796 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-05 2449 1268 1181 1181 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 8658 140 0 140 0 140 52 0 88 140 0 0 0 false false false false false false false true true IN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X false false false false true false false false false false false false false false false false true false false true false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3509 NONE 0 NONE 0 191131 7002 0 198133 0 0 198133 2972 195161 9758 9758 140 140 9618 0 9618 0 9618 11734 0 0 0 0 11734 9618 0 0 1653 2880 2559 1994 18 9104 11734 0 0 0 9618 2116 0 0 11220 0 0 0 0 0 0 1653 9567 2880 2559 1994 18 2116 REGIONS TRUST ONE INDIANA SQUARE INDIANAPOLIS IN 46204 7654768341 NO STANDARD FORM NO DEADLINES LOCATED IN CLINTON COUNTY INDIANA. MUST BE AN INDIVIDUAL WHO IS IN NEED AND WORTHY OF ASSISTANCE OR CHARITIES WHOSE PURPOSE IS TO PROVIDE FOR NEEDY INDIVIDUALS FRANKFORT JAYCEES PO BOX 213 FRANKFORT IN 46041 NONE NC GENERAL OPERATING 2250 FRANKFORT LIONS PO BOX 323 FRANKFORT OH 456280323 NONE NC GENERAL OPERATING 2250 PAUL PHILLIPPE RESOURCE CENTER 401 W WALNUT ST FRANKFORT IN 46041 NONE PC GENERAL OPERATING 2250 THE OPEN DOOR HEALTH CLINIC INC 2 E WHITE ST FRANKFORT IN 46041 NONE PC GENERAL OPERATING 2250 LIVING ALTERNATIVES PO BOX 13 MONROE WI 53566 NONE PC GENERAL OPERATING 575 9575 14 4302 18 8658 12960 12960 true false false false false false false false false 1a(1) 2250 FRANKFORT JAYCEES CASH false TAX PREPARATION FEE (NON-ALLOC 1000 762 FRANKFORT JAYCEES PO BOX 213 FRANKFORT IN 46041 2023-12-08 2250 HOLIDAY HELPERS - TO SHOP FOR KINDS IN NEED DURING THE HOLIDAYS WAITING ON FULL EXPENDITURE REPORT FROM GRANTEE WILL FOLLOW UP ONCE RECEIVED. DO NOT ANTICIPATE ANY 12/16/2023 922908710 VANGUARD INDEX FDS AT COST 16656 33575 06828M876 BARON SELECT FDS AT COST 8336 10548 258620103 DOUBLELINE TOTAL RET 46637K265 JPMORGAN TR I AT COST 7397 10747 04314H600 ARTISAN PARTNERS FDS AT COST 7011 6533 057071854 BAIRD FDS INC 969251750 WILLIAM BLAIR MACRO 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 00203H859 AQR MANAGED FUTURES 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 4172 5044 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 6078 7442 25264S676 DIAMOND HILL FDS AT COST 12590 16499 09258N570 BLACKROCK FDS AT COST 5043 4791 922020813 VANGUARD MALVERN FDS AT COST 1316 1301 024525669 AMERICAN BEACON FDS AT COST 5255 4600 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 8458 8967 47803W703 JOHN HANCOCK FDS III AT COST 8356 8680 4812C0134 JPMORGAN TR II 808524755 SCHWAB STRATEGIC TR AT COST 12126 15145 92828N247 VIRTUS EQUITY TR AT COST 5061 5064 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 15784 16928 31420B847 FEDERATED HERMES INS AT COST 2490 2621 46434V613 ISHARES TR AT COST 21047 22068 90470L360 ABSOLUTE CONVERT ARB AT COST 2410 2410 921910501 VANGUARD WORLD FD AT COST 14706 14327 LEGAL FEES - PRINCIPAL (ALLOCA 695 695 MUTUAL FUND TIMING ADJ 31 ROUNDING 4 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0